MAI CAPITAL MANAGEMENT – Realty Income Corporation Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$15.24M
portfolio value
MAI CAPITAL MANAGEMENT quarter portfolio value change:
-14.74%
quarter
Realty Income Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.72% | 18.76K shares | -1.35M | $58.2 | 261.85K |
| Q2 2022 | share | Increase | +21.53% | 43.06K shares | 2.73M | $68.26 | 243.09K |
| Q1 2022 | share | Increase | +11.80% | 21.11K shares | 1.05M | $69.3 | 200.02K |
| Q4 2021 | share | Increase | +1.08% | 1.91K shares | 1.68M | $71.66 | 178.91K |
| Q3 2021 | share | Increase | +5.47% | 9.18K shares | 271K | $62.41 | 176.99K |
| Q2 2021 | share | Increase | +4851.70% | 164.42K shares | 10.64M | $63.57 | 167.81K |
| Q1 2021 | share | Increase | +1.44% | 48 shares | 8K | $59.86 | 3.38K |
| Q4 2020 | share | Decrease | -69.87% | -7.74K shares | -452K | $57.93 | 3.34K |
| Q3 2020 | share | Increase | 0.00% | 11.08K shares | 653K | $55.95 | 11.08K |
| Q1 2020 | share | Decrease | -100.00% | -2.97K shares | -212K | $44.84 | 0 |
| Q4 2019 | share | Decrease | -4.22% | -131 shares | -18K | $65.51 | 2.97K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $67.62 | 3.10K | |
| Q2 2019 | share | Increase | +1.17% | 36 shares | -11K | $60.26 | 3.10K |
| Q1 2019 | share | Increase | 0.00% | 3.06K shares | 218K | $63.65 | 3.06K |